TAM
RNA

Tocqueville Asset Management’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Tocqueville Asset Management’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,200
Closed -$210K – 1005
2014
Q4 		$210K Sell
11,200
-40,600
-78% -$577K ﹤0.01% 892
2014
Q3 		$437K Buy
51,800
+2,600
+5% +$24.6K ﹤0.01% 650
2014
Q2 		$621K Buy
49,200
+9,000
+22% +$73K 0.01% 669
2014
Q1 		$226K Buy
+40,200
New +$249K ﹤0.01% 771

Tocqueville Asset Management's RNA Position: Q1 2015 in Review

Tocqueville Asset Management sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 11,200 shares — an estimated $210K sold.

Tocqueville Asset Management first reported a position in RNA in Q1 2014 and held it in 4 quarters. The position peaked at $621K in Q2 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Tocqueville Asset Management reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,200 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $210K.
  • Tocqueville Asset Management first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2014 and held it in 4 quarters.
  • Tocqueville Asset Management's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $621K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.